Core Cap Advisors, LLC Purchases in Q4 2024

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
262
+ 31.68%
$343.9 - $376.86 $90.1K - $98.7K
1.09K $383K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
2.5K
+ 6.05%
$48.48 - $49.47 $121K - $124K
43.8K $2.13M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1.28K
+ 10.54%
$77.23 - $82.11 $99.2K - $105K
13.5K $1.05M
TTD
Trade Desk, Inc.

Technology
517
+ 15.52%
$108.7 - $139.51 $56.2K - $72.1K
3.85K $452K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.71K
+ 80.09%
$51.54 - $52.55 $87.9K - $89.7K
3.84K $198K
BHP
Bhp Group LTD

Basic Materials
1.91K
+ 305.43%
$48.78 - $62.43 $93.3K - $119K
2.54K $123K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
1.96K
+ 1898.06%
$24.08 - $48.71 $47.1K - $95.2K
2.06K $85K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
3.64K
+ 48.21%
$23.55 - $24.04 $85.7K - $87.4K
11.2K $263K
GM
General Motors CO

Consumer Cyclical
406
+ 5.67%
$44.82 - $60.2 $18.2K - $24.4K
7.56K $402K
CAG
Conagra Brands Inc.

Consumer Defensive
5.83K
+ 32.85%
$26.48 - $32.72 $154K - $191K
23.6K $654K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
1.76K
+ 73.3%
$48.17 - $53.38 $84.8K - $93.9K
4.16K $202K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
3.57K
+ 40.16%
$22.39 - $23.45 $79.9K - $83.6K
12.4K $286K
TTWO
Take Two Interactive Software Inc

Communication Services
337
+ 64.81%
$147.66 - $190.46 $49.8K - $64.2K
857 $157K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
1.63K
+ 14.02%
$40.18 - $41.59 $65.3K - $67.6K
13.2K $545K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
1.51K
+ 14.44%
$43.61 - $45.3 $65.7K - $68.2K
11.9K $532K
VOOV
Vanguard S&P 500 Value ETF

ETFs
505
+ 17.15%
$184.21 - $199.29 $93K - $101K
3.45K $636K
ENB
Enbridge Inc

Energy
1.48K
+ 24.73%
$40.4 - $43.92 $59.9K - $65.1K
7.48K $317K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
1.44K
+ 13.35%
$41.96 - $43.69 $60.5K - $63K
12.2K $530K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
1.39K
+ 14.03%
$46.18 - $48.09 $64K - $66.6K
11.3K $533K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
1.43K
+ 14.13%
$44.57 - $46.43 $63.9K - $66.5K
11.6K $529K
PWR
Quanta Services, Inc.

Industrials
34
+ 0.99%
$296.05 - $346.6 $10.1K - $11.8K
3.48K $1.1M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
853
+ 29.25%
N/A
3.77K $323K
AFRM
Affirm Holdings, Inc.

Technology
1.18K
+ 11810.0%
$38.48 - $72.86 $45.4K - $86K
1.19K $72K
FFIV
F5, Inc.

Technology
277
+ 314.77%
$213.56 - $263.36 $59.2K - $73K
365 $91K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
1.6K
+ 14.84%
$41.66 - $43.47 $66.5K - $69.4K
12.4K $526K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
1.38K
+ 14.31%
$47.07 - $48.75 $64.8K - $67.1K
11K $525K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.16K
+ 19.22%
$80.13 - $83.77 $92.9K - $97.1K
7.19K $577K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.18K
+ 87.13%
$82.28 - $117.52 $96.9K - $138K
2.53K $214K
PEG
Public Service Enterprise Group Inc

Utilities
895
+ 92.55%
$81.87 - $94.51 $73.3K - $84.6K
1.86K $157K
RCII
Rent A Center Inc De

Industrials
2.7K
+ 12.55%
N/A
24.2K $644K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
1.32K
+ 13.13%
$45.35 - $47.21 $59.9K - $62.3K
11.4K $529K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
1.25K
+ 12.81%
$47.71 - $49.76 $59.4K - $62K
11K $537K
MBSD
Flexshares Tr Disciplined Dura

ETFs
4.24K
+ 20.2%
$20.17 - $20.98 $85.5K - $89K
25.2K $510K
PEY
Invesco Exchange Traded Fd Tr

ETFs
3.72K
+ 26.4%
$21.1 - $23.08 $78.4K - $85.8K
17.8K $378K
VBK
Vanguard Small Cap Growth ETF

ETFs
162
+ 8.61%
$264.18 - $304.19 $42.8K - $49.3K
2.04K $572K
OKE
Oneok Inc

Energy
374
+ 10.72%
$92.28 - $117.05 $34.5K - $43.8K
3.86K $387K
BWXT
Bwx Technologies, Inc.

Industrials
603
+ 220.07%
$111.39 - $133.28 $67.2K - $80.4K
877 $97K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
1.18K
+ 12.94%
$50.07 - $52.35 $59.2K - $61.9K
10.3K $529K
HQH
Tekla Healthcare Investors

Financial Services
4.63K
+ 175.81%
$16.03 - $18.73 $74.2K - $86.7K
7.26K $116K
VFH
Vanguard Financial ETF

ETFs
513
+ 67.32%
$108.87 - $126.2 $55.9K - $64.7K
1.28K $150K
GEMD
Goldman Sachs ETF Tr Access Em

ETFs
3.83K
+ 11.77%
$39.87 - $42.45 $153K - $163K
36.4K $1.45M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
17.5K
+ 13.3%
$12.1 - $13.52 $211K - $236K
149K $1.82M
HYHG
Proshares High Yield Interest

ETFs
991
+ 79.53%
$64.27 - $65.97 $63.7K - $65.4K
2.24K $146K
SNA
Snap On Inc

Industrials
65
+ 7.51%
$285.44 - $371.35 $18.6K - $24.1K
930 $315K
EBND
Spdr Bloomberg Emerging Market

ETFs
3.84K
+ 58.05%
$19.53 - $21.1 $75K - $81K
10.5K $204K
TPL
Texas Pacific Land Corp

Energy
57
+ 5700.0%
$915.49 - $1730.0 $52.2K - $98.6K
58 $64K
INTA
Intapp, Inc.

Technology
995
New
$43.86 - $70.0 $43.6K - $69.7K
995 $63K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
2.79K
New
$22.72 - $23.0 $63.3K - $64.1K
2.79K $63K
IBDV
Ishares Tr

Technology
2.97K
New
$21.24 - $22.15 $63.1K - $65.8K
2.97K $63K
Activity Summary
Buys All Purchases 1331 New Holdings 400 Increased Positions 931 Sells All Sells 812 Reductions 803 Sold out 9 Options Calls 0 Puts 0
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